UMC Electronics (Germany) Analysis
| UM3 Stock | EUR 1.95 0.02 1.02% |
UMC Electronics Co is undervalued with Real Value of 2.07 and Hype Value of 1.95. The main objective of UMC Electronics stock analysis is to determine its intrinsic value, which is an estimate of what UMC Electronics Co is worth, separate from its market price. There are two main types of UMC Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UMC Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UMC Electronics' stock to identify patterns and trends that may indicate its future price movements.
The UMC Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UMC Electronics' ongoing operational relationships across important fundamental and technical indicators.
UMC |
UMC Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UMC Electronics last dividend was issued on the 30th of March 2020. The entity had 2:1 split on the 29th of May 2017. UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8657 people. For more information please call the company at 81 4 8724 0001 or visit https://www.umc.co.jp.UMC Electronics Investment Alerts
| UMC Electronics generated a negative expected return over the last 90 days | |
| UMC Electronics may become a speculative penny stock | |
| UMC Electronics Co has accumulated about 9.17 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 324.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders |
UMC Electronics Thematic Classifications
In addition to having UMC Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
UMC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UMC Electronics's market, we take the total number of its shares issued and multiply it by UMC Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UMC Profitablity
UMC Electronics' profitability indicators refer to fundamental financial ratios that showcase UMC Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, UMC Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UMC Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UMC Electronics' profitability requires more research than a typical breakdown of UMC Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of November, UMC Electronics owns the risk adjusted performance of (0.04), and Standard Deviation of 2.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMC Electronics, as well as the relationship between them. Please validate UMC Electronics standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if UMC Electronics Co is priced more or less accurately, providing market reflects its prevailing price of 1.95 per share.UMC Electronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UMC Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UMC Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UMC Electronics Outstanding Bonds
UMC Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMC Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMC bonds can be classified according to their maturity, which is the date when UMC Electronics Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UMC Electronics Predictive Daily Indicators
UMC Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UMC Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 38.68 |
UMC Electronics Forecast Models
UMC Electronics' time-series forecasting models are one of many UMC Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UMC Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UMC Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UMC Electronics. By using and applying UMC Stock analysis, traders can create a robust methodology for identifying UMC entry and exit points for their positions.
UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8657 people.
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When running UMC Electronics' price analysis, check to measure UMC Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMC Electronics is operating at the current time. Most of UMC Electronics' value examination focuses on studying past and present price action to predict the probability of UMC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMC Electronics' price. Additionally, you may evaluate how the addition of UMC Electronics to your portfolios can decrease your overall portfolio volatility.
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